New York State Common Retirement Fund’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.6M | Sell |
648,449
-20
| -0% | -$1.9K | 0.08% | 196 |
|
2025
Q1 | $63.1M | Sell |
648,469
-88,500
| -12% | -$8.62M | 0.09% | 179 |
|
2024
Q4 | $76.7M | Sell |
736,969
-5,800
| -0.8% | -$603K | 0.1% | 170 |
|
2024
Q3 | $73.3M | Sell |
742,769
-125,700
| -14% | -$12.4M | 0.1% | 172 |
|
2024
Q2 | $89.4M | Buy |
868,469
+307,144
| +55% | +$31.6M | 0.12% | 154 |
|
2024
Q1 | $69.5M | Sell |
561,325
-42,988
| -7% | -$5.33M | 0.09% | 183 |
|
2023
Q4 | $59M | Sell |
604,313
-46,030
| -7% | -$4.49M | 0.08% | 204 |
|
2023
Q3 | $55.3M | Sell |
650,343
-80,897
| -11% | -$6.88M | 0.08% | 212 |
|
2023
Q2 | $61.2M | Sell |
731,240
-11,529
| -2% | -$964K | 0.08% | 222 |
|
2023
Q1 | $54.4M | Sell |
742,769
-49,470
| -6% | -$3.62M | 0.07% | 239 |
|
2022
Q4 | $52.3M | Buy |
792,239
+68,540
| +9% | +$4.52M | 0.07% | 239 |
|
2022
Q3 | $40.4M | Sell |
723,699
-10,220
| -1% | -$570K | 0.06% | 281 |
|
2022
Q2 | $40.3M | Sell |
733,919
-67,393
| -8% | -$3.7M | 0.05% | 303 |
|
2022
Q1 | $47M | Buy |
801,312
+73,969
| +10% | +$4.34M | 0.05% | 314 |
|
2021
Q4 | $42.8M | Sell |
727,343
-8,938
| -1% | -$526K | 0.04% | 371 |
|
2021
Q3 | $38.7M | Buy |
736,281
+64,161
| +10% | +$3.38M | 0.04% | 395 |
|
2021
Q2 | $40M | Buy |
672,120
+35,211
| +6% | +$2.1M | 0.04% | 390 |
|
2021
Q1 | $39.5M | Sell |
636,909
-181,800
| -22% | -$11.3M | 0.04% | 385 |
|
2020
Q4 | $47.1M | Sell |
818,709
-114,948
| -12% | -$6.61M | 0.05% | 333 |
|
2020
Q3 | $53.1M | Sell |
933,657
-90,750
| -9% | -$5.16M | 0.06% | 277 |
|
2020
Q2 | $51.1M | Sell |
1,024,407
-26,802
| -3% | -$1.34M | 0.07% | 279 |
|
2020
Q1 | $42.8M | Sell |
1,051,209
-433,200
| -29% | -$17.7M | 0.06% | 270 |
|
2019
Q4 | $78.3M | Sell |
1,484,409
-59,700
| -4% | -$3.15M | 0.09% | 204 |
|
2019
Q3 | $72.1M | Sell |
1,544,109
-80,250
| -5% | -$3.75M | 0.09% | 213 |
|
2019
Q2 | $77.6M | Buy |
1,624,359
+178,557
| +12% | +$8.53M | 0.1% | 215 |
|
2019
Q1 | $65.7M | Buy |
1,445,802
+121,452
| +9% | +$5.52M | 0.08% | 230 |
|
2018
Q4 | $50.4M | Buy |
1,324,350
+231,750
| +21% | +$8.83M | 0.07% | 259 |
|
2018
Q3 | $49.7M | Sell |
1,092,600
-5,700
| -0.5% | -$259K | 0.06% | 316 |
|
2018
Q2 | $45.4M | Sell |
1,098,300
-93,000
| -8% | -$3.84M | 0.06% | 321 |
|
2018
Q1 | $52.6M | Sell |
1,191,300
-1,650
| -0.1% | -$72.8K | 0.07% | 292 |
|
2017
Q4 | $56.5M | Sell |
1,192,950
-4,800
| -0.4% | -$227K | 0.07% | 288 |
|
2017
Q3 | $57.8M | Buy |
1,197,750
+38,700
| +3% | +$1.87M | 0.07% | 262 |
|
2017
Q2 | $51M | Sell |
1,159,050
-3,752
| -0.3% | -$165K | 0.07% | 288 |
|
2017
Q1 | $52.1M | Buy |
1,162,802
+6,752
| +0.6% | +$302K | 0.07% | 272 |
|
2016
Q4 | $49.2M | Buy |
1,156,050
+13,500
| +1% | +$575K | 0.07% | 273 |
|
2016
Q3 | $44.8M | Sell |
1,142,550
-131,100
| -10% | -$5.14M | 0.06% | 306 |
|
2016
Q2 | $44M | Buy |
1,273,650
+33,450
| +3% | +$1.16M | 0.06% | 321 |
|
2016
Q1 | $45.2M | Sell |
1,240,200
-83,070
| -6% | -$3.03M | 0.07% | 294 |
|
2015
Q4 | $41.8M | Sell |
1,323,270
-72,000
| -5% | -$2.28M | 0.06% | 307 |
|
2015
Q3 | $48.5M | Buy |
1,395,270
+43,473
| +3% | +$1.51M | 0.08% | 258 |
|
2015
Q2 | $57.5M | Sell |
1,351,797
-104,157
| -7% | -$4.43M | 0.08% | 236 |
|
2015
Q1 | $61.3M | Sell |
1,455,954
-6,108
| -0.4% | -$257K | 0.09% | 246 |
|
2014
Q4 | $66.3M | Sell |
1,462,062
-47,942
| -3% | -$2.17M | 0.1% | 220 |
|
2014
Q3 | $57.3M | Buy |
1,510,004
+5,750
| +0.4% | +$218K | 0.09% | 239 |
|
2014
Q2 | $63M | Sell |
1,504,254
-26,550
| -2% | -$1.11M | 0.09% | 223 |
|
2014
Q1 | $68.8M | Buy |
1,530,804
+26,550
| +2% | +$1.19M | 0.11% | 196 |
|
2013
Q4 | $59.3M | Sell |
1,504,254
-43,050
| -3% | -$1.7M | 0.09% | 215 |
|
2013
Q3 | $57.4M | Sell |
1,547,304
-42,150
| -3% | -$1.56M | 0.1% | 205 |
|
2013
Q2 | $56.9M | Buy |
+1,589,454
| New | +$56.9M | 0.1% | 210 |
|